Macquarie Group’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Sell |
2,579,328
-56,686
| -2% | -$1.94M | 0.11% | 270 |
|
|
2025
Q1 | $66.2M | Buy |
2,636,014
+1,157,239
| +78% | +$29.1M | 0.08% | 336 |
|
|
2024
Q4 | $32.3M | Buy |
1,478,775
+68,505
| +5% | +$1.5M | 0.04% | 535 |
|
|
2024
Q3 | $32.9M | Buy |
1,410,270
+1,409,673
| +236,126% | +$32.8M | 0.04% | 557 |
|
|
2024
Q2 | $16.9K | Sell |
597
-144,361
| -100% | -$4.08M | ﹤0.01% | 1640 |
|
|
2024
Q1 | $3.91M | Sell |
144,958
-966,365
| -87% | -$26.1M | ﹤0.01% | 1029 |
|
|
2023
Q4 | $33.6M | Sell |
1,111,323
-81,593
| -7% | -$2.47M | 0.04% | 553 |
|
|
2023
Q3 | $38.1M | Sell |
1,192,916
-70,139
| -6% | -$2.24M | 0.05% | 482 |
|
|
2023
Q2 | $57M | Sell |
1,263,055
-517,110
| -29% | -$23.3M | 0.07% | 390 |
|
|
2023
Q1 | $85.4M | Sell |
1,780,165
-212,999
| -11% | -$10.2M | 0.1% | 272 |
|
|
2022
Q4 | $59.8M | Buy |
1,993,164
+28,431
| +1% | +$854K | 0.07% | 378 |
|
|
2022
Q3 | $42.9M | Sell |
1,964,733
-189,219
| -9% | -$4.14M | 0.05% | 472 |
|
|
2022
Q2 | $44.6M | Buy |
2,153,952
+72,338
| +3% | +$1.5M | 0.05% | 490 |
|
|
2022
Q1 | $59.1K | Sell |
2,081,614
-390,392
| -16% | -$11.1K | 0.05% | 469 |
|
|
2021
Q4 | $89.4M | Sell |
2,472,006
-22,524
| -0.9% | -$815K | 0.07% | 336 |
|
|
2021
Q3 | $79.7M | Buy |
2,494,530
+314,108
| +14% | +$10M | 0.07% | 372 |
|
|
2021
Q2 | $60.4M | Buy |
+2,180,422
| New | +$60.4M | 0.05% | 473 |
|